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Cintas Corp (NAS:CTAS)
Net Change in Cash
$-48 Mil (TTM As of Aug. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in Aug. 2016 was $-40 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $-48 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=465.845+128.381+-866.724+-5.218
=-278

Cintas Corp's Net Change in Cash for the quarter that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=157.588+-100.606+-97.028+-0.102
=-40

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was 459.925 (Nov. 2015 ) + -291.669 (Feb. 2016 ) + -175.759 (May. 2016 ) + -40.148 (Aug. 2016 ) = $-48 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cintas Corp Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Operations 449543524566341470553606580466
Cash Flow from Investing -274-311-203-208-299-104-284-1545128
Cash from Financing -179-203-254-77-20-461-256-430-713-867
Others 02-2-05-3-0-1-9-5
Net Change in Cash -4316428227-9812161-96-278

Cintas Corp Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 2201481448520314312232169158
Cash Flow from Investing 147-39105-10988-202515-111-73-101
Cash from Financing -204-411-442-231-210-175-210-272-97
Others 1-0-6-2-1-2-3-21-0
Net Change in Cash 16468245-46859-270460-292-176-40
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